CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.9M
3
+$35.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.4M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

1
+$43.5M
2
+$29.6M
3
+$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$18.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-25,265
3252
– –
-7,861
3253
– –
-543
3254
$0 ﹤0.01%
+2
3255
$0 ﹤0.01%
+3
3256
$0 ﹤0.01%
+100
3257
– –
-3
3258
– –
-9
3259
– –
-18,428
3260
– –
-240
3261
– –
-9,140
3262
– –
-300
3263
$0 ﹤0.01%
50
3264
$0 ﹤0.01%
+4
3265
– –
-20,343
3266
– –
-200
3267
$0 ﹤0.01%
100
3268
– –
-89
3269
– –
-2
3270
– –
-3,675
3271
– –
-48
3272
– –
0
3273
$0 ﹤0.01%
9
-9
3274
– –
-601
3275
– –
-100
129 130
131
132 133